MPAY vs. TDVG ETF Comparison
Comparison of Akros Monthly Payout ETF (MPAY) to T. Rowe Price Dividend Growth ETF (TDVG)
MPAY
Akros Monthly Payout ETF
MPAY Description
MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.
Grade (RS Rating)
Last Trade
$26.00
Average Daily Volume
727
51
TDVG
T. Rowe Price Dividend Growth ETF
TDVG Description
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).Grade (RS Rating)
Last Trade
$41.30
Average Daily Volume
89,508
101
Performance
| Period | MPAY | TDVG |
|---|---|---|
| 30 Days | 1.72% | 1.18% |
| 60 Days | 5.79% | 3.57% |
| 90 Days | 7.81% | 6.89% |
| 12 Months | 26.83% | 28.17% |
22 Overlapping Holdings
| Symbol | Grade | Weight in MPAY | Weight in TDVG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 5.94% | 4.93% | 4.93% | |
| ABBV | B | 1.45% | 1.01% | 1.01% | |
| ACN | C | 1.34% | 1.34% | 1.34% | |
| ADP | A | 1.24% | 0.58% | 0.58% | |
| AMAT | D | 1.45% | 0.99% | 0.99% | |
| COST | B | 1.77% | 0.55% | 0.55% | |
| HD | B | 1.74% | 1.37% | 1.37% | |
| JNJ | D | 1.46% | 0.48% | 0.48% | |
| KLAC | F | 1.32% | 1.45% | 1.32% | |
| LIN | D | 1.27% | 1.32% | 1.27% | |
| LLY | D | 3.04% | 1.81% | 1.81% | |
| MCD | D | 1.31% | 1.02% | 1.02% | |
| MSFT | C | 5.7% | 6.0% | 5.7% | |
| NKE | F | 1.25% | 0.4% | 0.4% | |
| PEP | F | 1.25% | 0.7% | 0.7% | |
| PM | C | 1.27% | 0.74% | 0.74% | |
| QCOM | C | 1.36% | 0.49% | 0.49% | |
| TXN | A | 1.23% | 0.61% | 0.61% | |
| UNH | B | 1.74% | 1.9% | 1.74% | |
| V | B | 1.77% | 2.14% | 1.77% | |
| WMT | A | 2.21% | 1.39% | 1.39% | |
| XOM | B | 1.55% | 1.31% | 1.31% |
MPAY Overweight 29 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.38% | |
| AMZN | B | 4.97% | |
| GOOGL | B | 4.73% | |
| GLDM | C | 3.6% | |
| IAUM | C | 3.36% | |
| TSLA | B | 1.83% | |
| ORCL | A | 1.78% | |
| MA | A | 1.76% | |
| ADBE | F | 1.57% | |
| MRK | F | 1.53% | |
| NOW | B | 1.46% | |
| NFLX | A | 1.44% | |
| CRM | A | 1.43% | |
| LOW | B | 1.37% | |
| CVX | B | 1.32% | |
| INTU | A | 1.3% | |
| CAT | B | 1.28% | |
| HCA | D | 1.28% | |
| FTNT | A | 1.28% | |
| TJX | C | 1.28% | |
| CSCO | A | 1.28% | |
| BKNG | B | 1.26% | |
| AZO | D | 1.24% | |
| ABNB | D | 1.23% | |
| ABT | B | 1.23% | |
| LMT | D | 1.23% | |
| UPS | D | 1.22% | |
| RTX | C | 1.19% | |
| DELL | C | 1.02% |
MPAY Underweight 79 Positions Relative to TDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -2.07% | |
| JPM | B | -2.07% | |
| CB | D | -2.06% | |
| MMC | C | -1.72% | |
| TMO | F | -1.64% | |
| ROP | B | -1.4% | |
| KO | D | -1.32% | |
| ROST | D | -1.31% | |
| AXP | B | -1.26% | |
| HWM | B | -1.24% | |
| BAC | B | -1.22% | |
| HLT | A | -1.2% | |
| AZN | F | -1.18% | |
| APH | B | -1.14% | |
| MCK | B | -1.13% | |
| HON | B | -1.12% | |
| DHR | F | -1.12% | |
| PGR | B | -1.09% | |
| TMUS | A | -1.09% | |
| WCN | B | -1.06% | |
| SYK | A | -1.04% | |
| BR | A | -1.04% | |
| BDX | F | -1.03% | |
| EQR | D | -1.02% | |
| CL | F | -1.01% | |
| KVUE | A | -0.99% | |
| ADI | D | -0.98% | |
| UNP | D | -0.97% | |
| MS | B | -0.96% | |
| NOC | C | -0.96% | |
| SCHW | B | -0.93% | |
| ELV | F | -0.9% | |
| SHW | B | -0.89% | |
| AEE | A | -0.87% | |
| AMT | F | -0.85% | |
| MDLZ | F | -0.85% | |
| AVY | F | -0.81% | |
| SLB | D | -0.8% | |
| HIG | C | -0.77% | |
| TT | A | -0.74% | |
| COP | C | -0.73% | |
| CMS | D | -0.71% | |
| ODFL | B | -0.68% | |
| GEV | A | -0.67% | |
| NEE | D | -0.65% | |
| ZTS | F | -0.64% | |
| A | D | -0.63% | |
| EOG | B | -0.62% | |
| ATO | A | -0.6% | |
| GEHC | D | -0.59% | |
| SPGI | D | -0.58% | |
| CSX | B | -0.58% | |
| WFC | B | -0.57% | |
| MCHP | F | -0.56% | |
| YUM | C | -0.56% | |
| EQT | B | -0.56% | |
| CI | F | -0.55% | |
| GS | B | -0.54% | |
| TGT | F | -0.51% | |
| ROK | B | -0.5% | |
| OTIS | B | -0.5% | |
| SWK | F | -0.48% | |
| DE | C | -0.47% | |
| TSCO | C | -0.45% | |
| EFX | D | -0.44% | |
| WMB | B | -0.42% | |
| AON | B | -0.38% | |
| REXR | F | -0.37% | |
| ITW | B | -0.37% | |
| CMI | B | -0.32% | |
| DG | F | -0.3% | |
| RPM | B | -0.29% | |
| MAR | A | -0.28% | |
| BALL | F | -0.28% | |
| STZ | F | -0.26% | |
| TTC | D | -0.25% | |
| AME | A | -0.18% | |
| JBHT | B | -0.03% | |
| LVS | C | -0.03% |
MPAY: Top Represented Industries & Keywords
TDVG: Top Represented Industries & Keywords
Compare ETFs
